The trust seeks to provide investors with current income and the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Primary
    • Category Taxable Income Portfolio
    • Objective Current Income
  • Pricing (04-24-2018)

    • Offer Price $9.7751
    • Bid Price $9.7813
    • Liquidation Price $9.5563
  • Deposit Data

    • Deposit Date 03-16-2018
    • Termination Date 03-17-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189P103
    • Reinvest 83189P111
    • Fee - Cash 83189P129
    • Fee - Reinvest 83189P137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.5366
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-24-2018)